13F HOLDINGS REPORT
David Kennon Inc
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002983
Total Value
$214.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,242 | $35.9M | 16.74% |
| 2 | VANGUARD INDEX FDS | 922908769 | 124,657 | $27.5M | 12.79% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 553,651 | $22.3M | 10.38% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 268,186 | $14.5M | 6.76% |
| 5 | VANGUARD STAR FDS | 921909768 | 249,782 | $14.0M | 6.52% |
| 6 | VANGUARD INDEX FDS | 922908751 | 52,438 | $10.4M | 4.86% |
| 7 | VANGUARD INDEX FDS | 922908629 | 41,522 | $9.1M | 4.26% |
| 8 | ISHARES TR | 46434V407 | 198,285 | $8.2M | 3.83% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 193,338 | $8.0M | 3.72% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 160,734 | $7.9M | 3.68% |
| 11 | FIDELITY COVINGTON TRUST | 316092725 | 384,651 | $7.4M | 3.44% |
| 12 | GLOBAL X FDS | 37954Y657 | 353,665 | $6.9M | 3.19% |
| 13 | ISHARES TR | 46435U853 | 173,063 | $6.1M | 2.85% |
| 14 | VANGUARD INDEX FDS | 922908553 | 72,115 | $6.0M | 2.81% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 149,560 | $5.1M | 2.39% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 61,077 | $4.4M | 2.07% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 65,074 | $4.1M | 1.89% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 20,805 | $4.0M | 1.88% |
| 19 | VANGUARD WORLD FD | 921910873 | 20,100 | $3.1M | 1.46% |
| 20 | ISHARES INC | 464286251 | 67,854 | $2.9M | 1.37% |
| 21 | SPDR SER TR | 78464A144 | 69,376 | $2.0M | 0.93% |
| 22 | APPLE INC | AAPL | 8,747 | $1.7M | 0.79% |
| 23 | WISDOMTREE TR | WT | 33,036 | $1.4M | 0.66% |
| 24 | RBB FD INC | 74933W460 | 11,090 | $556,385 | 0.26% |
| 25 | AMAZON COM INC | AMZN | 2,820 | $367,615 | 0.17% |
| 26 | ISHARES TR | 464287200 | 704 | $313,780 | 0.15% |
| 27 | MICROSOFT CORP | MSFT | 899 | $306,145 | 0.14% |